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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
+9.34%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
AUM
$9.03B
AUM Growth
+$6.6B
Cap. Flow
+$1.53B
Cap. Flow %
16.94%
Top 10 Hldgs %
64.29%
Holding
5,395
New
546
Increased
3,017
Reduced
1,240
Closed
466

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$487M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$48.2M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$29.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$28.9M
5
MSFT icon
Microsoft
MSFT
+$27.7M

Top Sells

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$51.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.5M
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$32.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 6.25%
2 Industrials 4.6%
3 Consumer Discretionary 4.31%
4 Healthcare 4.26%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
1651
Ameren
AEE
$29.8B
$515K 0.01%
6,517
+2,570
+65% +$202K
TDAY
1652
USA Today Co
TDAY
$1B
$515K 0.01%
395,995
+187,617
+90% +$286K
FOUR icon
1653
Shift4
FOUR
$3.24B
$514K 0.01%
+10,626
New +$472K
VREX icon
1654
Varex Imaging
VREX
$783M
$514K 0.01%
40,423
+34,687
+605% +$474K
KC
1655
Kingsoft Cloud Holdings
KC
$3.52B
$513K 0.01%
+17,387
New +$594K
UEIC icon
1656
Universal Electronics
UEIC
$74.6M
$513K 0.01%
13,595
+10,945
+413% +$475K
QADA
1657
DELISTED
QAD Inc.
QADA
$513K 0.01%
12,159
+9,287
+323% +$390K
CHWY icon
1658
Chewy
CHWY
$9.2B
$512K 0.01%
9,336
+6,469
+226% +$349K
EXPE icon
1659
Expedia Group
EXPE
$38.5B
$512K 0.01%
5,583
-4,456
-44% -$401K
PJP icon
1660
Invesco Pharmaceuticals ETF
PJP
$498M
$512K 0.01%
8,012
-3,664
-31% -$239K
SOLN
1661
DELISTED
The Southern Company
SOLN
$512K 0.01%
10,991
+7,026
+177% +$322K
DLN icon
1662
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$511K 0.01%
10,524
-26,836
-72% -$1.3M
POLY
1663
DELISTED
Plantronics, Inc.
POLY
$511K 0.01%
43,144
+34,280
+387% +$535K
DURA icon
1664
VanEck Durable High Dividend ETF
DURA
$39.1M
$510K 0.01%
19,018
-5,096
-21% -$136K
GDS icon
1665
GDS Holdings
GDS
$6.54B
$510K 0.01%
6,231
+6,131
+6,131% +$491K
MGPI icon
1666
MGP Ingredients
MGPI
$393M
$510K 0.01%
12,842
+10,937
+574% +$408K
UPBD icon
1667
Upbound Group
UPBD
$1.11B
$510K 0.01%
17,081
+11,284
+195% +$334K
ON icon
1668
ON Semiconductor
ON
$31.6B
$509K 0.01%
23,454
+22,692
+2,978% +$482K
CYH icon
1669
Community Health Systems
CYH
$400M
$508K 0.01%
120,410
+90,293
+300% +$398K
OPCH icon
1670
Option Care Health
OPCH
$3.61B
$508K 0.01%
38,030
+30,009
+374% +$365K
WRLD icon
1671
World Acceptance Corp
WRLD
$873M
$508K 0.01%
4,811
+3,947
+457% +$328K
RC
1672
Ready Capital
RC
$323M
$507K 0.01%
45,295
+31,482
+228% +$300K
RPG icon
1673
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$507K 0.01%
17,905
-10,425
-37% -$290K
CWT icon
1674
California Water Service
CWT
$3.09B
$506K 0.01%
11,640
+6,775
+139% +$315K
FCPT icon
1675
Four Corners Property Trust
FCPT
$2.69B
$505K 0.01%
19,721
+13,566
+220% +$335K
65 66
67
68 69

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BHC
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ICP
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AP
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BWA
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BOK
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Tower Research Capital (TRC)'s Q3 2020 Portfolio in Review

As of Q3 2020, Tower Research Capital (TRC) held 5,395 positions worth $9.03B, up 271% from $2.44B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Tower Research Capital (TRC) deployed $1.53B of net new capital in Q3 2020, opening 546 new positions and adding to 3,017 existing holdings. Its largest new stake was iShares Biotechnology ETF: 34,723 shares worth $4.7M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $38.5M trimmed.

  • Tower Research Capital (TRC)'s largest Q3 2020 buy was iShares Biotechnology ETF: 34,723 shares worth $4.7M.
  • Tower Research Capital (TRC) added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $487M increase.
  • Tower Research Capital (TRC)'s biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $38.5M.
  • Tower Research Capital (TRC) fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2020, selling an estimated $51.8M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 64% of its $9.03B portfolio in Q3 2020.
  • Tower Research Capital (TRC) opened 546 new positions and closed 466 in Q3 2020.
  • Tower Research Capital (TRC)'s portfolio value rose 271% quarter-over-quarter to $9.03B.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2020, filed 16 Nov 2020.